MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.89M
3
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$824K

Top Sells

1
+$13.3M
2
+$1.56M
3
+$1.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$702K

Sector Composition

1 Financials 14.65%
2 Consumer Discretionary 13.4%
3 Industrials 12.06%
4 Healthcare 8.55%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.84%
67,218
-571
52
$2.52M 0.84%
58,383
-5,001
53
$2.51M 0.84%
28,034
+366
54
$2.5M 0.84%
14,550
-1,272
55
$2.42M 0.81%
42,048
-3,869
56
$2.37M 0.8%
40,059
-3,298
57
$2.32M 0.78%
8,246
-627
58
$2.31M 0.77%
12,257
-1,079
59
$2.27M 0.76%
21,288
-1,669
60
$2.25M 0.76%
47,488
-4,012
61
$2.23M 0.75%
23,571
-12,613
62
$2.19M 0.73%
31,251
-2,389
63
$2.12M 0.71%
48,952
-4,522
64
$2M 0.67%
15,913
-1,165
65
$1.92M 0.64%
51,918
-4,543
66
$1.76M 0.59%
65,655
+18,812
67
$1.75M 0.59%
18,424
+5,369
68
$1.75M 0.59%
39,700
+11,740
69
$1.75M 0.59%
42,620
+12,361
70
$1.75M 0.59%
41,121
+11,829
71
$1.74M 0.58%
8,949
-670
72
$1.62M 0.54%
5,565
-517
73
$1.61M 0.54%
4,646
-418
74
$1.58M 0.53%
+15,000
75
$1.55M 0.52%
8,671
+5,676
1 2
3
4 5